Shanghai DZH Ltd (601519) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Based on the latest financial reports, Shanghai DZH Ltd (601519) has a cash flow conversion efficiency ratio of 0.005x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥7.22 Million ≈ $1.06 Million USD) by net assets (CN¥1.36 Billion ≈ $198.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Shanghai DZH Ltd for the company's overall valuation and market capitalisation.

Shanghai DZH Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Shanghai DZH Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shanghai DZH Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai DZH Ltd ranked by their cash flow conversion efficiency. Explore 601519 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangxi Guitang Group Co Ltd SHE:000833	0.058x
Penn National Gaming Inc NASDAQ:PENN	0.130x
Suzhou Hesheng Special Material Co Ltd SHE:002290	0.079x
Wallenstam AB (publ) ST:WALL-B	0.011x
Transportadora de Gas del Sur SA B BA:TGSU2	0.102x
Altarea SCA PA:ALTA	-0.029x
Uniti Group Inc NASDAQ:UNIT	0.711x
Ingevity Corp NYSE:NGVT	-0.294x

Annual Cash Flow Conversion Efficiency for Shanghai DZH Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai DZH Ltd from 2007 to 2024. View today's stock price for Shanghai DZH Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.43 Billion ≈ $209.55 Million	CN¥-160.74 Million ≈ $-23.52 Million	-0.112x	-195.76%
2023-12-31	CN¥1.69 Billion ≈ $246.78 Million	CN¥197.68 Million ≈ $28.93 Million	0.117x	+942.11%
2022-12-31	CN¥1.62 Billion ≈ $236.94 Million	CN¥-22.54 Million ≈ $-3.30 Million	-0.014x	-114.49%
2021-12-31	CN¥1.58 Billion ≈ $230.68 Million	CN¥151.41 Million ≈ $22.16 Million	0.096x	+763.05%
2020-12-31	CN¥1.52 Billion ≈ $221.96 Million	CN¥-21.97 Million ≈ $-3.22 Million	-0.014x	-104.21%
2019-12-31	CN¥1.47 Billion ≈ $214.86 Million	CN¥505.31 Million ≈ $73.94 Million	0.344x	+231.37%
2018-12-31	CN¥1.44 Billion ≈ $211.15 Million	CN¥-378.01 Million ≈ $-55.32 Million	-0.262x	+11.16%
2017-12-31	CN¥1.36 Billion ≈ $199.37 Million	CN¥-401.77 Million ≈ $-58.79 Million	-0.295x	+73.96%
2016-12-31	CN¥945.92 Million ≈ $138.42 Million	CN¥-1.07 Billion ≈ $-156.77 Million	-1.133x	-790.18%
2015-12-31	CN¥2.58 Billion ≈ $377.53 Million	CN¥-328.26 Million ≈ $-48.03 Million	-0.127x	+27.87%
2014-12-31	CN¥3.01 Billion ≈ $440.40 Million	CN¥-530.84 Million ≈ $-77.68 Million	-0.176x	-548.38%
2013-12-31	CN¥2.83 Billion ≈ $414.73 Million	CN¥-77.10 Million ≈ $-11.28 Million	-0.027x	+68.76%
2012-12-31	CN¥2.91 Billion ≈ $425.36 Million	CN¥-253.11 Million ≈ $-37.04 Million	-0.087x	-823.49%
2011-12-31	CN¥3.25 Billion ≈ $474.85 Million	CN¥39.06 Million ≈ $5.72 Million	0.012x	-94.53%
2010-12-31	CN¥821.95 Million ≈ $120.28 Million	CN¥180.83 Million ≈ $26.46 Million	0.220x	-49.98%
2009-12-31	CN¥662.42 Million ≈ $96.93 Million	CN¥291.36 Million ≈ $42.64 Million	0.440x	+13.94%
2008-12-31	CN¥126.76 Million ≈ $18.55 Million	CN¥48.93 Million ≈ $7.16 Million	0.386x	-61.99%
2007-12-31	CN¥68.71 Million ≈ $10.05 Million	CN¥69.77 Million ≈ $10.21 Million	1.016x	--

About Shanghai DZH Ltd

SHG:601519 China Financial Data & Stock Exchanges

Market Cap

$2.34 Billion

CN¥15.99 Billion CNY

Market Cap Rank

#5647 Global

#1041 in China

Share Price

CN¥8.04

Change (1 day)

-0.86%

52-Week Range

CN¥7.44 - CN¥16.56

All Time High

CN¥18.70